Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,171,460 | $199M | 66.6% | $148.25 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 171,345 | $43.83M | 14.7% | $244.49 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 77,786 | $9.129M | 3.1% | $200.47 | — | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 136,250 | $6.72M | 2.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 17,570 | $5.179M | 1.7% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| JD | JD COM INC | 122,194 | $3.701M | 1.2% | $31.13 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 59,886 | $2.767M | 0.9% | $35.53 | +22.2% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 13,720 | $2.562M | 0.9% | $186.73 | — | UNIT SER 1 | 46090E103 |
| — | CTRIP COM INTL LTD | 68,003 | $2.51M | 0.8% | $36.46 | — | SPONSORED ADS | 22943F100 |
| NVDA | NVIDIA CORP | 14,131 | $2.321M | 0.8% | $4.12 | 0.0% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,752 | $2.294M | 0.8% | $72.66 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 59,140 | $2.253M | 0.8% | $25.77 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM LTD | 7,741 | $2.228M | 0.7% | $24.38 | 0.0% | SHS | 11135F101 |
| GOOGL | ALPHABET INC | 1,308 | $1.416M | 0.5% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,952 | $1.08M | 0.4% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,992 | $1.013M | 0.3% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | 58 COM INC | 15,634 | $972K | 0.3% | $72.07 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 23,977 | $858K | 0.3% | $42.41 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 9,740 | $834K | 0.3% | $77.43 | — | SP ADR RP CL A | 05278C107 |
| HTHT | HUAZHU GROUP LTD | 21,810 | $791K | 0.3% | $32.05 | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 34,419 | $748K | 0.3% | $20.90 | — | ADR | 585464100 |
| ONC | BEIGENE LTD | 5,948 | $737K | 0.2% | $140.32 | — | SPONSORED ADR | 07725L102 |
| PDD | PINDUODUO INC | 31,705 | $654K | 0.2% | $22.38 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 72,588 | $626K | 0.2% | $6.19 | — | SPONSORED ADS A | 92763W103 |
| — | YY INC | 8,160 | $569K | 0.2% | $73.76 | — | SPONSORED ADS A | 98426T106 |
| — | SINA CORP | 10,697 | $461K | 0.2% | $68.34 | — | ORD | G81477104 |
| IQ | IQIYI INC | 20,859 | $431K | 0.1% | $23.91 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 9,107 | $397K | 0.1% | $72.12 | — | SPONSORED ADR | 948596101 |
| GDS | GDS HLDGS LTD | 9,842 | $370K | 0.1% | $34.26 | — | SPONSORED ADS | 36165L108 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $360K | 0.1% | $290.85 | — | TR UNIT | 78462F103 |
| BZUN | BAOZUN INC | 6,583 | $328K | 0.1% | $47.08 | — | SPONSORED ADR | 06684L103 |
| — | 51JOB INC | 4,121 | $311K | 0.1% | $76.02 | — | SPONSORED ADS | 316827104 |
| NIO | NIO INC | 109,431 | $279K | 0.1% | $2.55 | — | SPON ADS | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,166 | $227K | 0.1% | $18.12 | — | SPON ADS | 88034P109 |
| NOAH | NOAH HLDGS LTD | 5,060 | $215K | 0.1% | $42.24 | — | SPON ADS CL A | 65487X102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,892 | $196K | 0.1% | $23.14 | — | SPONSORED ADR | 44842L103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 3,200 | $145K | 0.0% | $45.31 | — | CHINA TECHNLGY | 46138E800 |
| GLD | SPDR GOLD TRUST | 450 | $60,000 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |